State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$770M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Jacobs Solutions
J
|
+$569M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$539M |
| 5 |
Apple
AAPL
|
+$388M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.02B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$586M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$248M |
| 4 |
Altria Group
MO
|
+$245M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$233M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
3126
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.82M | ﹤0.01% |
711,451
+19,933
| +3% | +$50.9K |
|
|
TCFC
3127
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.81M | ﹤0.01% |
47,316
-3,178
| -6% | -$122K |
|
3128
Marine Products Corp
MPX
$325M
| $1.79M | ﹤0.01% |
140,689
-441
| -0.3% | -$5.62K |
|
3129
Energy Transfer Partners
ET
$60B
| $1.77M | ﹤0.01% |
102,426
-1,690
| -2% | -$29.2K |
|
|
MCF
3130
DELISTED
Contango Oil & Gas Co.
MCF
| $1.76M | ﹤0.01% |
372,976
-84,987
| -19% | -$400K |
|
3131
Peoples Bancorp of North Carolina
PEBK
$169M
| $1.75M | ﹤0.01% |
56,935
+8,019
| +16% | +$246K |
|
3132
Magnite
MGNI
$3.44B
| $1.75M | ﹤0.01% |
934,000
+12,869
| +1% | +$24K |
|
|
VOXX
3133
DELISTED
VOXX International Corporation Class A
VOXX
| $1.74M | ﹤0.01% |
311,348
+61,364
| +25% | +$344K |
|
3134
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.73M | ﹤0.01% |
14,151
+1,175
| +9% | +$144K |
|
|
AIFU
3135
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $1.72M | ﹤0.01% |
3,975
-344
| -8% | -$149K |
|
3136
EVI Industries
EVI
$360M
| $1.72M | ﹤0.01% |
42,932
+4,568
| +12% | +$183K |
|
3137
Constellium
CSTM
$2.09B
| $1.72M | ﹤0.01% |
153,978
+925
| +0.6% | +$10.3K |
|
3138
Escalade
ESCA
$173M
| $1.7M | ﹤0.01% |
138,445
+6,276
| +5% | +$77.2K |
|
|
KEG
3139
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.7M | ﹤0.01% |
144,224
+15,347
| +12% | +$181K |
|
3140
GSI Technology
GSIT
$96.6M
| $1.7M | ﹤0.01% |
213,406
+37,748
| +21% | +$301K |
|
3141
Pure Cycle
PCYO
$272M
| $1.7M | ﹤0.01% |
203,457
+20,960
| +11% | +$175K |
|
|
PBIP
3142
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.69M | ﹤0.01% |
95,832
+6,997
| +8% | +$123K |
|
|
RNWK
3143
DELISTED
RealNetworks Inc
RNWK
| $1.69M | ﹤0.01% |
493,464
+23,304
| +5% | +$79.7K |
|
|
AREX
3144
DELISTED
Approach Resources Inc.
AREX
| $1.68M | ﹤0.01% |
565,765
+47,958
| +9% | +$142K |
|
3145
Lesaka Technologies
LSAK
$345M
| $1.66M | ﹤0.01% |
139,632
+13,425
| +11% | +$160K |
|
|
FSCT
3146
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.66M | ﹤0.01% |
+52,057
| New | +$1.66M |
|
3147
Ampco-Pittsburgh
AP
$54.4M
| $1.66M | ﹤0.01% |
133,778
+4,420
| +3% | +$54.8K |
|
3148
ImmunityBio
IBRX
$2.45B
| $1.65M | ﹤0.01% |
368,329
+11,991
| +3% | +$53.8K |
|
|
ISRL
3149
DELISTED
Isramco Inc
ISRL
| $1.65M | ﹤0.01% |
15,807
+250
| +2% | +$26.1K |
|
|
CMCM
3150
Cheetah Mobile
CMCM
$269M
| $1.62M | ﹤0.01% |
26,826
+1,927
| +8% | +$116K |
|